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Borrower

T• I••••••••• H•••••••• L••

group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$5.1M
74c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2026
$6.9M inside 24 months
On the tape since
Sep 30, 2021
latest Dec 31, 2025
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $6.9M74cS+550 bp
PIK 1.00%
Jun 1, 20272
term loan lien unstated
exited Sep 30, 2022
at least $5.2M100cS+450 bpDec 1, 20241
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
Senior secured 6 | Non-Affiliated Issuer
$93,000$67,000
72c
S+550 bp
PIK 1.00%
G•••• C•••••• B••• I•••term loan first lien
Senior secured 3 | Non-Affiliated Issuer
$708,000$524,000
74c
S+550 bp
PIK 1.00%
G•••• C•••••• B••• I•••term loan first lien
Senior secured 7 | Non-Affiliated Issuer
$0$0
0c
G•••• C•••••• B••• I•••term loan first lien
Senior secured 1 | Non-Affiliated Issuer
$4.3M$3.1M
74c
S+550 bp
PIK 1.00%
G•••• C•••••• B••• I•••term loan first lien
Senior secured 8 | Non-Affiliated Issuer
$7,000$6,000
86c
S+550 bp
PIK 1.00%
G•••• C•••••• B••• I•••term loan first lien
Senior secured 4 | Non-Affiliated Issuer
$531,000$392,000
74c
S+550 bp
PIK 1.00%
G•••• C•••••• B••• I•••term loan first lien
Senior secured 5 | Non-Affiliated Issuer
$196,000$145,000
75c
S+550 bp
PIK 1.00%
G•••• C•••••• B••• I•••term loan first lien
Senior secured 2 | Non-Affiliated Issuer
$1.1M$835,000
74c
S+550 bp
PIK 1.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$6.9M$5.1M74c7
Sep 30, 20251$13.7M$10.7M78c12
Jun 30, 20251$6.8M$5.3M77c6
Mar 31, 20251$6.8M$5.6M83c6
Dec 31, 20241$20.3M$19.4M97c6
Sep 30, 20241$6.7M$5.9M88c6
Jun 30, 20241$6.8M$5.8M86c0
Mar 31, 20242$6.8M$6.4M94c0
Dec 31, 20232$6.8M$6.6M96c0
Sep 30, 20232$6.7M$6.6M98c0
Jun 30, 20232$6.8M$6.7M99c0
Mar 31, 20232$6.7M$6.7M100c0
Dec 31, 20221$5.3M$5.3M100c0
Sep 30, 20222$11.6M$11.5M100c0
Sep 30, 20211$4.8M$4.9M100c0
What changed
Every change including routine ones
Identity
Group key
TI INTERMEDIATE HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived